Credit Suisse’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.37M | Hold |
93,457
| – | – | ﹤0.01% | 2086 |
|
|
2023
Q4 | $1.4M | Buy |
93,457
+8,785
| +10% | +$118K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $1.05M | Sell |
84,672
-4,750
| -5% | -$62.2K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $1.21M | Buy |
89,422
+11,364
| +15% | +$139K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $962K | Buy |
78,058
+24
| +0% | +$323 | ﹤0.01% | 2352 |
|
|
2022
Q4 | $967K | Sell |
78,034
-3,118
| -4% | -$42.4K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $956K | Buy |
81,152
+8,308
| +11% | +$121K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $1.01M | Sell |
72,844
-5,313
| -7% | -$81.1K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $1.32M | Sell |
78,157
-287
| -0.4% | -$4.81K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $1.36M | Sell |
78,444
-557,094
| -88% | -$10.6M | ﹤0.01% | 3081 |
|
|
2021
Q3 | $12.5M | Sell |
635,538
-61,106
| -9% | -$1.2M | 0.01% | 1389 |
|
|
2021
Q2 | $14.5M | Sell |
696,644
-294,286
| -30% | -$5.88M | 0.01% | 1332 |
|
|
2021
Q1 | $19.4M | Buy |
990,930
+55,597
| +6% | +$1.03M | 0.01% | 1182 |
|
|
2020
Q4 | $16.5M | Buy |
935,333
+121,907
| +15% | +$2.07M | 0.01% | 1280 |
|
|
2020
Q3 | $13.1M | Buy |
813,426
+28,900
| +4% | +$512K | 0.01% | 1230 |
|
|
2020
Q2 | $13.8M | Buy |
784,526
+605,878
| +339% | +$7.27M | 0.01% | 1133 |
|
|
2020
Q1 | $1.9M | Sell |
178,648
-125,261
| -41% | -$2.47M | ﹤0.01% | 2175 |
|
|
2019
Q4 | $6.77M | Buy |
303,909
+31,100
| +11% | +$704K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $6.07M | Buy |
272,809
+81,434
| +43% | +$1.8M | 0.01% | 1613 |
|
|
2019
Q2 | $4.18M | Buy |
191,375
+53,698
| +39% | +$1.14M | ﹤0.01% | 1878 |
|
|
2019
Q1 | $2.85M | Buy |
137,677
+76,062
| +123% | +$1.53M | ﹤0.01% | 2110 |
|
|
2018
Q4 | $1.15M | Buy |
61,615
+21,152
| +52% | +$422K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $818K | Sell |
40,463
-18,006
| -31% | -$354K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $1.11M | Sell |
58,469
-15,458
| -21% | -$283K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $1.33M | Sell |
73,927
-8,446
| -10% | -$141K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $1.32M | Sell |
82,373
-21,599
| -21% | -$350K | ﹤0.01% | 2779 |
|
|
2017
Q3 | $1.81M | Buy |
103,972
+47,339
| +84% | +$824K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $1.03M | Sell |
56,633
-5,045
| -8% | -$89.8K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $1.09M | Sell |
61,678
-12,622
| -17% | -$214K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $1.22M | Buy |
74,300
+7,235
| +11% | +$115K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $1.04M | Sell |
67,065
-7,994
| -11% | -$125K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $1.22M | Buy |
75,059
+30,228
| +67% | +$443K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $612K | Sell |
44,831
-124,291
| -73% | -$1.65M | ﹤0.01% | 3103 |
|
|
2015
Q4 | $2.58M | Sell |
169,122
-173,169
| -51% | -$2.7M | ﹤0.01% | 2101 |
|
|
2015
Q3 | $5.29M | Sell |
342,291
-65,302
| -16% | -$1.07M | 0.01% | 1519 |
|
|
2015
Q2 | $7.1M | Buy |
407,593
+42,898
| +12% | +$835K | 0.01% | 1466 |
|
|
2015
Q1 | $7.76M | Buy |
364,695
+3,125
| +0.9% | +$67.5K | 0.01% | 1357 |
|
|
2014
Q4 | $7.63M | Buy |
361,570
+19,412
| +6% | +$418K | 0.01% | 1456 |
|
|
2014
Q3 | $7.33M | Sell |
342,158
-941,814
| -73% | -$20.5M | 0.01% | 1488 |
|
|
2014
Q2 | $28.2M | Buy |
1,283,972
+93,639
| +8% | +$2.08M | 0.02% | 743 |
|
|
2014
Q1 | $28.4M | Buy |
1,190,333
+209,429
| +21% | +$4.95M | 0.03% | 660 |
|
|
2013
Q4 | $22.5M | Buy |
980,904
+118,365
| +14% | +$2.68M | 0.02% | 766 |
|
|
2013
Q3 | $19.6M | Buy |
862,539
+632,951
| +276% | +$13.8M | 0.02% | 754 |
|
|
2013
Q2 | $4.83M | Buy |
+229,588
| New | +$5.36M | ﹤0.01% | 1598 |
|
Other funds holding PMT
Credit Suisse's PMT Position: Q1 2024 in Review
Credit Suisse held its PennyMac Mortgage Investment (PMT) position steady in Q1 2024 at 93,457 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.
Credit Suisse first reported a position in PMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $28.4M in Q1 2014. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2024.
- Credit Suisse held 93,457 shares of PennyMac Mortgage Investment worth $1.37M as of Q1 2024.
- Credit Suisse left its PennyMac Mortgage Investment share count unchanged in Q1 2024.
- PennyMac Mortgage Investment made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2086 holding.
- Credit Suisse first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's PennyMac Mortgage Investment position peaked at $28.4M in Q1 2014.
- 191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.